SPG BAKKE BOLIG SKÅRER AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

−0,31 %

Current Ratio

6,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 927 000	88 051 000	258 496 000	292 031 000
Net Income	−76 000	7 935 000	25 329 000	27 464 000
Total Assets	28 904 000	74 783 000	140 297 000	654 322 000
Total Equity	24 254 000	25 870 000	20 020 000	63 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 927 000	88 051 000	258 496 000	292 031 000
Expenditure	57 057 000	77 931 000	226 024 000	256 821 000
Operating Profit	870 000	10 120 000	32 472 000	35 210 000
Financial Income	110 000	57 000	4 000	0
Financial Costs	1 076 000	3 000	3 000	0
Financial Balance	−966 000	54 000	1 000	0
Earnings Before Tax	−97 000	10 173 000	32 473 000	35 210 000
Tax	−21 000	2 238 000	7 144 000	7 746 000
Net Income	−76 000	7 935 000	25 329 000	27 464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	0	0	0
Total Current Assets	28 893 000	74 783 000	140 297 000	654 322 000
Total Assets	28 904 000	74 783 000	140 297 000	654 322 000
Total Retained Equity	4 234 000	5 849 000	0	43 069 000
Total Equity	24 254 000	25 870 000	20 020 000	63 093 000
Total Long-Term Debt	0	1 650 000	0	12 960 000
Total Current Debt	4 650 000	47 263 000	120 277 000	578 269 000
Total Equity and Debt	28 904 000	74 783 000	140 297 000	654 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 927 000	88 051 000	258 496 000	292 031 000
Other Income	0	0	0	0
Revenue	57 927 000	88 051 000	258 496 000	292 031 000
Cost of Goods Sold	56 036 000	77 441 000	225 553 000	256 364 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 057 000	77 931 000	226 024 000	256 821 000
Operating Profit	870 000	10 120 000	32 472 000	35 210 000
Financial Income	110 000	57 000	4 000	0
Financial Costs	1 076 000	3 000	3 000	0
Financial Balance	−966 000	54 000	1 000	0
Dividends	0	0	0	0
Net Income	−76 000	7 935 000	25 329 000	27 464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	0	0	0
Stock	0	54 128 000	124 957 000	185 179 000
Total Investments	0	0	0	0
Cash, Bank	15 269 000	6 668 000	5 091 000	130 000
Total Current Assets	28 893 000	74 783 000	140 297 000	654 322 000
Total Assets	28 904 000	74 783 000	140 297 000	654 322 000
Total Equity	24 254 000	25 870 000	20 020 000	63 093 000
Short-Term Group Debt	1 975 000	46 760 000	89 695 000	0
Total Long-Term Debt	0	1 650 000	0	12 960 000
Creditors	1 420 000	250 000	1 431 000	18 638 000
Unpaid Taxes	0	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	50 000	253 000	1 191 000	99 513 000
Total Current Debt	4 650 000	47 263 000	120 277 000	578 269 000
Total Equity and Debt	28 904 000	74 783 000	140 297 000	654 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,31 %	30,67 %	126,52 %	43,53 %
Debt-to-Equity Ratio	0	0,06	0	0,21
Operating Profit Margin	1,5 %	11,49 %	12,56 %	12,06 %
Current Ratio	6,21	1,58	1,17	1,13
Quick Ratio	6,21	−10,89	−29,98	1,66
Equity Ratio	0,84	0,35	0,14	0,1
Gross Profit Margin	3,26 %	12,05 %	12,74 %	12,21 %